Bar Harbor Trust Services’s Brown & Brown BRO Stock Holding History

Bar Harbor Trust Services’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,730	Closed	-$10.9M	–	23
2022 Q1	$10.9M	Buy	150,730 +804	+0.5%	+$53.9K	3.29%	5
2021 Q4	$10.5M	Buy	149,926 +855	+0.6%	+$55.2K	2.82%	7
2021 Q3	$8.27M	Sell	149,071 -2,466	-2%	-$137K	2.58%	11
2021 Q2	$8.05M	Sell	151,537 -1,754	-1%	-$90.2K	2.59%	12
2021 Q1	$7.01M	Buy	153,291 +6,762	+5%	+$310K	2.57%	13
2020 Q4	$6.95M	Buy	146,529 +211	+0.1%	+$9.71K	2.59%	14
2020 Q3	$6.62M	Buy	146,318 +3,135	+2%	+$140K	2.79%	12
2020 Q2	$5.84M	Buy	+143,183	New	+$5.52M	2.64%	14

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Trust Services's BRO Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Brown & Brown (BRO) in Q2 2022, closing a stake of 150,730 shares — an estimated $10.9M sold.

Bar Harbor Trust Services first reported a position in BRO in Q2 2020 and held it in 8 quarters. The position peaked at $10.9M in Q1 2022. 575 funds tracked by Wall St. Rank hold BRO as of Q2 2022.

Bar Harbor Trust Services reported no remaining Brown & Brown position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 150,730 Brown & Brown shares in Q2 2022, an estimated $10.9M.
Bar Harbor Trust Services first reported a position in Brown & Brown in Q2 2020 and held it in 8 quarters.
Bar Harbor Trust Services's Brown & Brown position peaked at $10.9M in Q1 2022.
575 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.